Company data from Slovak public registers

Active

KERIT TREBIŠOV s.r.o.

Company financial profileCompany ID 50983016SNP 2501/90, 075 01 TrebišovFounded 2017

Turnover 2025

4,878

−26 %
Company ID
50983016
Tax ID
2120552005
VAT ID
SK2120552005, under §4, registered since Wednesday, September 27, 2017
Registered office
KERIT TREBIŠOV s.r.o.SNP 2501/90 075 01 Trebišov
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41841/V

Profit 2025

−5,434 €

−232 %

Assets

31 K €

−13 %

Equity

3,861 €

−58 %

Debt ratio

87.5 %

+14 pp

Gross margin

65.8 %

+381 pp
Coming soon

Andromia score

Profit

−232 %
−938 €−55 €−84 €−88 €−84 €−238 €7,418 €−1,637 €−5,434 €201720182019202020212022202320242025

Revenue

+207 %
1,960 €0 €0 €0 €0 €0 €0 €1,591 €4,878 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.4 %

−86 pp

Profit / revenue

ROA

-17.6 %

−13 pp

Return on assets

ROE

-140.7 %

−123 pp

Return on equity

Current ratio

0.51

+20 %

Current assets / current liabilities

Earnings before tax

−5,094 €

−293 %

Profit + income tax

Effective tax

-6.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,960 €20170 €20180 €20190 €20200 €20210 €202225 K €20236,563 €20244,878 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,591 €4,878 €
Value added0 €−3,784 €−5,016 €3,210 €
Operating revenue0 €25 K €6,563 €4,878 €
Profit after tax−238 €7,418 €−1,637 €−5,434 €
Income tax0 €1,373 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets13 K €

Liabilities and equity

  • Equity3,861 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,084 €53 K €35 K €31 K €
Non-current assets0 €25 K €25 K €18 K €
Property, plant and equipment0 €25 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,084 €27 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,753 €47 €0 €
Financial accounts5,084 €22 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,084 €53 K €35 K €31 K €
Equity3,514 €11 K €9,295 €3,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,248 €−1,486 €5,932 €4,295 €
Profit/loss for the accounting period after tax−238 €7,418 €−1,637 €−5,434 €
Liabilities1,570 €42 K €26 K €27 K €
Non-current liabilities0 €2,000 €2,000 €2,000 €
Current liabilities1,570 €40 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €1,373 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, July 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 5, 2017
  • Dizajnérske činnostiValid from Wednesday, July 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Dopravná zdravotná službaValid from Wednesday, July 5, 2017
  • Faktoring a forfaitingValid from Wednesday, July 5, 2017
  • Finančný lízingValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 5, 2017

    Address SNP 2501/90, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017

    Address SNP 2501/90, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41841/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KERIT TREBIŠOV s.r.o.

Registered office

KERIT TREBIŠOV s.r.o.

SNP 2501/90, 075 01 Trebišov

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